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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$520M
Cap. Flow
+$512M
Cap. Flow %
29.54%
Top 10 Hldgs %
55.82%
Holding
355
New
99
Increased
169
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$114M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
3
NVDA icon
NVIDIA
NVDA
+$44.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.65M
2
ZTS icon
Zoetis
ZTS
+$4.04M
3
COP icon
ConocoPhillips
COP
+$3.82M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.63M
5
VBTX
Veritex Holdings
VBTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 7.8%
3 Industrials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$4.88M 0.28%
241,090
+57,834
+32% +$1.17M
BAC icon
52
Bank of America
BAC
$453B
$4.52M 0.26%
82,181
+22,488
+38% +$1.19M
OBDC icon
53
Blue Owl Capital
OBDC
$5.75B
$4.26M 0.25%
342,867
+32,770
+11% +$417K
PLTR icon
54
Palantir
PLTR
$411B
$4.1M 0.24%
23,088
+19,954
+637% +$3.61M
CVX icon
55
Chevron
CVX
$386B
$4.1M 0.24%
26,903
+17,096
+174% +$2.6M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 0.23%
41,983
+12,458
+42% +$1.18M
V icon
57
Visa
V
$671B
$3.91M 0.23%
11,152
+2,695
+32% +$918K
ADBE icon
58
Adobe
ADBE
$103B
$3.87M 0.22%
11,049
+10,366
+1,518% +$3.53M
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$3.81M 0.22%
18,394
+10,556
+135% +$2.09M
STWD icon
60
Starwood Property Trust
STWD
$6.09B
$3.6M 0.21%
200,107
-3,995
-2% -$73.5K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.51M 0.2%
50,598
+44,727
+762% +$3.08M
TSLA icon
62
Tesla
TSLA
$1.29T
$3.44M 0.2%
7,640
+777
+11% +$344K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$3.33M 0.19%
5,414
+3,091
+133% +$1.9M
TSLX icon
64
Sixth Street Specialty
TSLX
$1.79B
$3.32M 0.19%
153,014
-982
-0.6% -$21.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.24M 0.19%
14,734
+13,225
+876% +$2.89M
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.13M 0.18%
44,934
– –
GEL icon
67
Genesis Energy
GEL
$1.94B
$3.12M 0.18%
+200,000
New +$3.14M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 0.18%
90,990
+23,978
+36% +$812K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.05M 0.18%
6,070
+3,523
+138% +$1.75M
ARM icon
70
Arm
ARM
$290B
$3.01M 0.17%
+27,500
New +$4M
QDEF icon
71
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.87M 0.17%
35,446
-2,459
-6% -$198K
ABBV icon
72
AbbVie
ABBV
$440B
$2.79M 0.16%
12,196
+1,640
+16% +$374K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.68M 0.15%
22,608
+18,824
+497% +$2.23M
PG icon
74
Procter & Gamble
PG
$335B
$2.62M 0.15%
18,280
+6,350
+53% +$936K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 0.15%
3,690
-37
-1% -$25.1K
1 2
3
4 5

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LPU
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Capital Bank Wealth Management Services held 355 positions worth $1.73B, up 43% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $512M of net new capital in Q4 2025, opening 99 new positions and adding to 169 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nike, an estimated $4.65M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 110,450 shares worth $13.3M.
  • Texas Capital Bank Wealth Management Services added most to iShares Bitcoin Trust in Q4 2025, an estimated $114M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2025 reduction was Nike, cutting an estimated $4.65M.
  • Texas Capital Bank Wealth Management Services fully exited FundStrat Granny Shots US Large Cap ETF in Q4 2025, selling an estimated $2.63M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2025.
  • Texas Capital Bank Wealth Management Services opened 99 new positions and closed 17 in Q4 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 43% quarter-over-quarter to $1.73B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.